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Last Close
Sep 17  •  04:00PM ET
51.08
Dollar change
-0.07
Percentage change
-0.15
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings93 Perf Week0.05%
SponsorDoubleLine Funds ETF Type Tagsfixed-income Return% 3Y- AUM71.44M Perf Month0.67%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.51%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High54.15 -5.68% Perf Half Y2.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.49 3.20% Perf YTD1.99%
Active/Passive Quant Type Tags- Flows% 1M22.77% Volatility0.16% 0.15% Perf Year-
Dividend TTM1.14 (2.24%) ESG Type Tags- Flows% 3M34.43% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD174.06% RSI (14)59.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.51 Prev Close51.15
Inverse/Leveraged Market Cap SMA500.66% Flows% 5Y Avg Volume9.52K Price51.08
IPOMar 04, 2025 Option/ShortNo / Yes SMA2001.47% Trades Volume4,878 Change-0.15%
DoubleLine Asset-Backed Securities ETF seeks long-term total return while striving to generate current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.